Q4 2025 Holdings
Filed 2026-01-29 | 2433 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $538.7M | 2,888,622 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.5M | 977,087 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $337.5M | 691,736 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $310.6M | 453,493 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.8M | 403,009 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.9M | 852,559 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $262.4M | 244,134 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.4M | 737,823 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $249.3M | 397,484 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $240.1M | 1,257,162 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $226.2M | 702,049 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $204.7M | 965,441 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $182.1M | 2,994,449 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $179.6M | 272,095 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $166.6M | 1,352,008 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.1M | 497,416 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $146.7M | 326,112 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $130.9M | 1,174,962 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $129.1M | 1,920,644 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126.2M | 1,048,409 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $124.0M | 1,736,536 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $122.7M | 1,371,859 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $119.5M | 348,477 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.2M | 339,988 | 0.7% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $118.8M | 1,986,959 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $118.3M | 2,542,432 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $112.8M | 567,790 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.5M | 479,069 | 0.6% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $108.4M | 1,563,500 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $104.0M | 473,415 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $103.1M | 579,919 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.1M | 107,924 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.3M | 188,693 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $88.8M | 224,172 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.3M | 402,425 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $80.6M | 249,047 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $79.6M | 268,735 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $78.2M | 162,811 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $77.1M | 949,929 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $75.8M | 1,965,140 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $75.4M | 523,762 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.9M | 788,445 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $72.3M | 126,167 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $72.0M | 1,432,285 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $71.0M | 698,389 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.2M | 360,099 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $68.8M | 91,226 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.6M | 78,057 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $67.4M | 971,340 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.4M | 848,481 | 0.4% |